Adapti, Inc. (ADTI)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Adapti, Inc. (ADTI) trades at $3.04 with AI Score 41/100 (Grade C). Adapti, Inc. focuses on the sale and brand development of health and beauty products. Market cap: $24.62M, Sector: Consumer defensive.
Last analyzed: Mar 16, 2026Analyst Coverage for ADTI: ADTI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ADTI against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ADTI: the 1 perspectives are evenly split.
Adapti, Inc. (ADTI) Consumer Business Overview
Adapti, Inc. operates within the consumer defensive sector, focusing on health and beauty products. The company acquires and develops brands, primarily selling cosmetics under the Dermacia brand through online marketplaces. Adapti faces challenges with profitability and a competitive landscape.
What Is the Investment Thesis for ADTI?
Adapti, Inc. presents a high-risk, high-reward investment profile. The company's strategy of acquiring and developing health and beauty brands offers potential for growth, but its current financial metrics raise concerns. With a market capitalization of $0.01 billion, Adapti operates on a small scale. A significant challenge is its negative profit margin of -166.2% and ROE of -97.9%, indicating substantial losses. Adapti's debt-to-equity ratio of 93.11 suggests a reliance on debt financing. The company's beta of -0.88 suggests a low correlation with the broader market. The company's gross margin is 23.5%. Investors should closely monitor Adapti's ability to improve profitability and manage its debt load.
Based on FMP financials and quantitative analysis
ADTI Key Highlights
- Market capitalization of $0.01 billion indicates a small-cap company.
- Negative profit margin of -166.2% reflects significant losses.
- Gross margin of 23.5% indicates the percentage of revenue exceeding the cost of goods sold.
- Return on Equity (ROE) of -97.9% suggests inefficient use of equity to generate profits.
- Debt-to-equity ratio of 93.11 indicates a relatively high level of debt compared to equity.
Who Are ADTI's Competitors?
Who Are ADTI's Competitors?
ADTI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| EL The Estée Lauder Companies Inc. | $82.33 | +1.07% | $29.77B | 49 |
| PG The Procter & Gamble Company | $143.03 | -0.98% | 334B | 48 |
| CL Colgate-Palmolive Company | $88.23 | -0.80% | $70.60B | 57 |
| INBI Infusion Brands International, Inc. | $0.00 | +0.00% | 18K | 65 |
| FACYF Fancl Corporation | $17.45 | +0.00% | $2.37B | 63 |
| SGI Somnigroup International Inc | $75.58 | -0.37% | 16B | 62 |
| ELF e.l.f. Beauty, Inc. | $57.40 | +0.07% | 4B | 59 |
| GROV Grove Collaborative Holdings, Inc. | $1.13 | -2.59% | 48M | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ADTI's Key Strengths?
- Focus on health and beauty products.
- Online distribution channels.
- Brand acquisition strategy.
- Established Dermacia brand
What Are ADTI's Weaknesses?
- Negative profit margin.
- High debt-to-equity ratio.
- Small market capitalization.
- Limited brand recognition compared to larger competitors.
What Could Drive ADTI Stock Higher?
- Launch of new Dermacia product lines to expand market reach.
- Strategic acquisitions of complementary brands to diversify portfolio.
- Expansion of online marketing efforts to increase brand awareness.
What Are the Key Risks for ADTI?
- Negative profit margin impacting financial stability.
- High debt-to-equity ratio increasing financial risk.
- Intense competition from established players in the health and beauty sector.
- Changing consumer preferences affecting demand for products.
What Are the Growth Opportunities for ADTI?
- Expansion of Dermacia Brand: Adapti can focus on expanding the Dermacia brand through new product lines and increased online marketing efforts. The global cosmetics market is projected to reach $415.29 billion by 2028, presenting a significant opportunity for Adapti to increase its market share. Timeline: Ongoing.
- Strategic Acquisitions: Adapti can pursue strategic acquisitions of complementary brands to expand its product portfolio and customer base. By acquiring brands with established market presence, Adapti can accelerate its growth and reduce its reliance on organic growth. The company should focus on brands that align with its existing product lines and target market. Timeline: Ongoing.
- Geographic Expansion: Adapti can expand its geographic reach by targeting new markets with high growth potential. Emerging markets, such as Asia and Latin America, offer significant opportunities for growth in the health and beauty sector. Adapti can leverage its online sales channels to reach customers in these markets. Timeline: 1-3 years.
- Enhanced Online Presence: Adapti can invest in enhancing its online presence through improved website design, search engine optimization (SEO), and social media marketing. By improving its online visibility, Adapti can attract more customers and increase its sales. The company should also focus on improving the customer experience on its website to increase conversion rates. Timeline: Ongoing.
- Partnerships and Collaborations: Adapti can form partnerships and collaborations with other companies in the health and beauty sector to expand its reach and product offerings. For example, Adapti could partner with influencers or retailers to promote its products. Such partnerships can help Adapti to reach new customers and increase brand awareness. Timeline: 1-2 years.
What Opportunities Does ADTI Have?
- Expansion of Dermacia brand.
- Strategic acquisitions of complementary brands.
- Geographic expansion into emerging markets.
- Enhanced online presence and marketing efforts.
What Threats Does ADTI Face?
- Intense competition in the health and beauty sector.
- Changing consumer preferences.
- Economic downturn affecting consumer spending.
- Supply chain disruptions.
What Are ADTI's Competitive Advantages?
- Brand portfolio: Adapti's portfolio of brands, including Dermacia, provides a base for growth.
- Online distribution: Direct-to-consumer sales through its websites and online marketplaces.
- Acquisition strategy: Acquiring and licensing performing brands can quickly expand its product offerings.
What Does ADTI Do?
Adapti, Inc., established in 2007 and based in Dallas, Texas, is a consumer defensive company specializing in the sale and brand development of health and beauty products. Originally incorporated as Scepter Holdings, Inc., the company rebranded to Adapti, Inc. in May 2025, signaling a strategic shift towards its current focus. Adapti's core business model involves acquiring or licensing performing brands to expand its portfolio. Its primary product line revolves around cosmetics sold under the Dermacia brand. These products are distributed through the company's own websites and various online marketplaces, reflecting a direct-to-consumer approach. Adapti aims to capitalize on the growing demand for health and beauty products by curating a diverse brand portfolio and leveraging online sales channels to reach a broad customer base. However, the company faces challenges related to profitability and competition within the consumer defensive sector.
What Products and Services Does ADTI Offer?
- Sells health and beauty products.
- Develops brands in the health and beauty sector.
- Acquires performing brands to add to its portfolio.
- Licenses performing brands to expand its product offerings.
- Sells cosmetics under the Dermacia brand.
- Distributes products through its websites and online marketplaces.
How Does ADTI Make Money?
- Acquires or licenses health and beauty brands.
- Develops and markets products under these brands.
- Sells products directly to consumers through online channels.
What Industry Does ADTI Operate In?
Adapti, Inc. operates in the competitive household and personal products industry within the consumer defensive sector. This sector is characterized by relatively stable demand, as consumers continue to purchase essential goods regardless of economic conditions. The market is dominated by large, established players with significant brand recognition and distribution networks. Adapti faces competition from these established brands, as well as smaller, niche players. The company's success depends on its ability to differentiate its products, build brand awareness, and effectively reach its target market through online channels. Growth in the industry is driven by factors such as increasing disposable incomes, changing consumer preferences, and the growing popularity of online shopping.
Who Are ADTI's Key Customers?
- Consumers seeking health and beauty products.
- Customers who prefer to shop online.
- Individuals interested in cosmetics under the Dermacia brand.
ADTI Financials
ADTI Latest News
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Vivakor Resets Payment Date of Special Dividend to June 30, 2026
Yahoo! Finance: ADTI News · Apr 30, 2026
ADTI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ADTI.
Price Targets
Wall Street price target analysis for ADTI.
ADTI MoonshotScore
What does this score mean?
The MoonshotScore rates ADTI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Who Are ADTI's Competitors?
ADTI OTC Market Information
ADTI trades on the OTC Other market tier of OTC Markets.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
ADTI Consumer Defensive Stock FAQ
What does Adapti, Inc. do?
Adapti, Inc. operates in the consumer defensive sector, specifically focusing on the health and beauty market. The company's core strategy involves acquiring or licensing performing brands, which it then develops and markets. Its primary product line consists of cosmetics sold under the Dermacia brand. These products are distributed directly to consumers through Adapti's own websites and various online marketplaces. This direct-to-consumer approach allows Adapti to control its brand image and customer relationships, while also reducing reliance on traditional retail channels. The company aims to capitalize on the growing demand for health and beauty products by curating a diverse brand portfolio and leveraging online sales channels.
What do analysts say about ADTI stock?
As of 2026-03-16, there is no available analyst coverage or consensus on Adapti, Inc. (ADTI) stock. Given the company's small market capitalization of $0.01 billion and negative profitability metrics, it is likely that ADTI is not widely followed by institutional analysts. Investors should conduct their own thorough due diligence and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions. Key valuation metrics to consider include revenue growth, gross margin, operating expenses, and cash flow. Investors should also assess the company's ability to improve its profitability and manage its debt load.
What are the main risks for ADTI?
Adapti, Inc. faces several significant risks. The company's negative profit margin and high debt-to-equity ratio pose immediate financial challenges. Intense competition within the health and beauty sector from larger, more established players could hinder Adapti's ability to gain market share. Changing consumer preferences and trends in the cosmetics industry could also impact demand for Adapti's products. Furthermore, the company's reliance on online sales channels exposes it to risks related to cybersecurity, data privacy, and disruptions in e-commerce platforms. Investors should carefully consider these risks before investing in ADTI.
What are the key factors to evaluate for ADTI?
Adapti, Inc. (ADTI) currently holds an AI score of 41/100, indicating low score. Key strength: Focus on health and beauty products. Primary risk to monitor: Negative profit margin impacting financial stability. This is not financial advice.
How frequently does ADTI data refresh on this page?
ADTI prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven ADTI's recent stock price performance?
Recent price movement in Adapti, Inc. (ADTI) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Focus on health and beauty products. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider ADTI overvalued or undervalued right now?
Determining whether Adapti, Inc. (ADTI) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying ADTI?
Before investing in Adapti, Inc. (ADTI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending and may provide further insights.